Boothbay Fund Management’s Loews L Stock Holding History

Boothbay Fund Management’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,420	Closed	-$579K	–	2461
2026 Q1	$579K	Buy	5,420 +806	+17%	+$86.3K	0.01%	1264
2025 Q4	$486K	Buy	+4,614	New	+$476K	0.01%	1156
2024 Q4	–	Sell	-8,027	Closed	-$635K	–	1738
2024 Q3	$635K	Buy	+8,027	New	+$630K	0.01%	906
2023 Q4	–	Sell	-4,972	Closed	-$315K	–	1833
2023 Q3	$315K	Buy	+4,972	New	+$310K	0.01%	1229
2022 Q4	–	Sell	-5,761	Closed	-$287K	–	2222
2022 Q3	$287K	Buy	+5,761	New	+$323K	0.01%	1568
2022 Q2	–	Sell	-4,667	Closed	-$303K	–	2467
2022 Q1	$303K	Buy	+4,667	New	+$286K	0.01%	1606

Other funds holding L

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Boothbay Fund Management's L Position: Q2 2026 in Review

Boothbay Fund Management sold out of Loews (L) in Q2 2026, closing a stake of 5,420 shares — an estimated $579K sold.

Boothbay Fund Management first reported a position in L in Q1 2022 and held it in 6 quarters. The position peaked at $635K in Q3 2024. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.

Boothbay Fund Management reported no remaining Loews position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 5,420 Loews shares in Q2 2026, an estimated $579K.
Boothbay Fund Management first reported a position in Loews in Q1 2022 and held it in 6 quarters.
Boothbay Fund Management's Loews position peaked at $635K in Q3 2024.
786 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.